FATE THERAPEUTICS INC

Ticker: FATE CUSIP: 31189P102 Class: COM

FORA Capital, LLC's Holding History (CIK: 0001742435)

Note: Option positions (PUT/CALL) are excluded.

Q1 2021

Shares 3,844 Value ($000) $317,000 Avg Close $95.82 Range $68.51 - $121.16

Q4 2020

Shares 10,959 Value ($000) $997,000 Avg Close $62.10 Range $38.02 - $103.66

Q3 2020

Shares 1,162 Value ($000) $46,000 Avg Close $34.92 Range $29.37 - $41.36

Q2 2020

Shares 3,078 Value ($000) $106,000 Avg Close $29.80 Range $19.81 - $37.24

Q1 2020

Shares 2,467 Value ($000) $55,000 Avg Close $25.29 Range $16.75 - $32.39

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2021	3,844	$317,000	$95.82	$68.51 - $121.16
Q4 2020	10,959	$997,000	$62.10	$38.02 - $103.66
Q3 2020	1,162	$46,000	$34.92	$29.37 - $41.36
Q2 2020	3,078	$106,000	$29.80	$19.81 - $37.24
Q1 2020	2,467	$55,000	$25.29	$16.75 - $32.39